Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 994
Total Value: 318568571
Accession Number: 0002054966-25-000002
Form Type: 13F-HR
CIK: rialto-wealth-management
Manager Name: Rialto-Wealth-Management

Data Enrichment

83% identified

824 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

994 positions • $318.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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316092808

Shares:—

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$318.6M)

464288760

Shares:—

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$318.6M)

37954Y830

Shares:—

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$318.6M)

DENISON MINES CORP.

DNN|248356107

Shares:—

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$318.6M)

464287556

Shares:—

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$318.6M)

911718104

Shares:—

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$318.6M)

464287697

Shares:—

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$318.6M)

HP INC

HPQ|40434L105

Shares:—

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$318.6M)

TC ENERGY CORP

TRP|87807B107

Shares:—

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$318.6M)

NVR INC

NVR|62944T105

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$318.6M)

46435U853

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$318.6M)

CSX CORP

CSX|126408103

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$318.6M)

TSS, Inc.

TSSI|87288V101

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$318.6M)

nVent Electric plc

NVT|G6700G107

Shares:—

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$318.6M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$318.6M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:—

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$318.6M)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$318.6M)

TE Connectivity plc

TEL|G87052109

Shares:—

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$318.6M)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

Shares:—

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$318.6M)

81369Y704

Shares:—

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092808)✕	—	QoQ NEW YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$318.6M)	QoQ NEW(+$8.2K) YoY-
(cusip464288760)✕	—	QoQ - YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$318.6M)	QoQ +5.33% (+$403) YoY-
(cusip37954Y830)✕	—	QoQ - YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$318.6M)	QoQ +2.33% (+$181) YoY-
DENISON MINES CORP.(DNNcusip248356107)	—	QoQ - YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$318.6M)	QoQ -27.77% (-$3.0K) YoY-
(cusip464287556)✕	—	QoQ - YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$318.6M)	QoQ -3.26% (-$259) YoY-
(cusip911718104)✕	—	QoQ - YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$318.6M)	QoQ +25.58% (+$1.5K) YoY-
(cusip464287697)✕	—	QoQ - YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$318.6M)	QoQ +5.42% (+$386) YoY-
HP INC(HPQcusip40434L105)	—	QoQ - YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$318.6M)	QoQ +22.92% (+$1.4K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	—	QoQ - YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$318.6M)	QoQ +1.46% (+$106) YoY-
NVR INC(NVRcusip62944T105)	—	QoQ - YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$318.6M)	QoQ -11.41% (-$934) YoY-
(cusip46435U853)✕	—	QoQ - YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$318.6M)	QoQ +0.05% (+$4) YoY-
CSX CORP(CSXcusip126408103)	—	QoQ - YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$318.6M)	QoQ -25.51% (-$2.5K) YoY-
TSS, Inc.(TSSIcusip87288V101)	—	QoQ NEW YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$318.6M)	QoQ NEW(+$7.2K) YoY-
nVent Electric plc(NVTcusipG6700G107)	—	QoQ - YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$318.6M)	QoQ +16.21% (+$995) YoY-
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$318.6M)	QoQ -29.45% (-$2.9K) YoY-
CENTRUS ENERGY CORP(LEUcusip15643U104)	—	QoQ - YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$318.6M)	QoQ -0.38% (-$27) YoY-
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$318.6M)	QoQ -9.32% (-$697) YoY-
TE Connectivity plc(TELcusipG87052109)	—	QoQ - YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$318.6M)	QoQ +22.27% (+$1.2K) YoY-
MAGIC SOFTWARE ENTERPRISES LTD(MGICcusip559166103)	—	QoQ - YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$318.6M)	QoQ +7.96% (+$489) YoY-
(cusip81369Y704)✕	—	QoQ - YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$318.6M)	QoQ -0.51% (-$34) YoY-